Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 3% 0% 3% 1% 179M 2015-03-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 3% 5% 1187M 2015-03-31
UBS (Lux) IF Global Convert Bonds XA 0% 3% -5% 9% 4% 368M 2012-04-30
UBS ETF (LU) MSCI UK hedged CHF -2% 3% 4% 3% 5% 433M 2015-03-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 0% 3% 6% 3% 5% 946M 2015-03-31
EdRF QUAM 5 D-EUR 0% 3% 8% 3% 3% 618M 2015-03-31
Manulife GF European Growth I -2% 3% -7% 3% 0% 100M 2015-03-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
Am Century SICAV-Glbl Gr Eq I USD 0% 3% 7% 3% 10% 36M 2015-03-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
GS US Real Estate Bal I M Inc 0% 3% 8% 3% 8% 790M 2015-03-31
JB AA Defender Fd-EUR Ca 0% 3% 8% 3% 3% 11M 2015-03-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Aberdeen Global Swiss Eq Z CHF 2 Acc 2% 3% 0% 3% 2% - 2015-03-31
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 3% 0% 3% 1% 179M 2015-03-31
Vontobel EUR Corp Bd Mid Yield HI USD 0% 3% 0% 3% 9% 1275M 2015-03-31
JSS Insurance Bond Opp I € Acc 0% 3% 0% 3% 4% - 2015-03-31
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31
Fideuram Zero Coupon 2021 0% 3% 14% 3% 0% 245M 2015-03-31
JPM Europe High Yield Bond X (acc) - EUR 0% 3% 6% 3% 7% 299M 2015-03-31
GS US Real Estate Bal I M-Dist II 0% 3% 8% 3% 10% 790M 2015-03-31
GS US Real Estate Bal I Acc 0% 3% 8% 3% 11% 790M 2015-03-31
NEF Cedola Euro I 0% 3% 7% 3% 0% 55M 2015-03-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
CS (Lux) Liquid Global Strategies DB USD 1% 3% 7% 3% 6% 179M 2015-03-31
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31

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